Trust Finance Indonesia Tbk Working Capital to Net Assets Ratio
Trust Finance Indonesia Tbk working capital to net assets ratio. Trust Finance Indonesia Tbk (TRUS) has a Working Capital to Net Assets ratio of 87.9% as of September 2025. Working capital of Rp357.45 Billion (current assets of Rp441.94 Billion minus current liabilities of Rp84.49 Billion) is measured against net assets of Rp406.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Trust Finance Indonesia Tbk tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Trust Finance Indonesia Tbk (2012–2024)
Working capital to net assets ratio of Trust Finance Indonesia Tbk from 2012 to 2024. This chart shows how Trust Finance Indonesia Tbk's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 87.9%, reflecting working capital of Rp357.45 Billion against net assets of Rp406.51 Billion IDR. See TRUS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Trust Finance Indonesia Tbk Working Capital to Net Assets Ratio by Year (2012–2024)
Trust Finance Indonesia Tbk working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Trust Finance Indonesia Tbk from 2012 to 2024, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see TRUS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (IDR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 89.8% | Rp363.86 Billion | Rp405.00 Billion | Rp368.86 Billion | Rp5.00 Billion | ▲ +70.8 pp |
| 2023 | 19.0% | Rp71.65 Billion | Rp377.25 Billion | Rp71.69 Billion | Rp40.00 Million | ▲ +2.9 pp |
| 2022 | 16.1% | Rp56.35 Billion | Rp351.06 Billion | Rp56.46 Billion | Rp110.00 Million | ▼ -22.9 pp |
| 2021 | 38.9% | Rp127.22 Billion | Rp326.85 Billion | Rp127.30 Billion | Rp80.00 Million | ▲ +31.3 pp |
| 2020 | 7.6% | Rp22.94 Billion | Rp302.82 Billion | Rp23.02 Billion | Rp88.00 Million | ▼ -3.2 pp |
| 2019 | 10.7% | Rp30.56 Billion | Rp284.43 Billion | Rp30.65 Billion | Rp93.06 Million | ▼ -92.4 pp |
| 2018 | 103.2% | Rp275.02 Billion | Rp266.53 Billion | Rp301.92 Billion | Rp26.89 Billion | ▼ -3.3 pp |
| 2017 | 106.5% | Rp265.09 Billion | Rp248.83 Billion | Rp272.84 Billion | Rp7.75 Billion | ▼ -1.4 pp |
| 2016 | 107.9% | Rp253.75 Billion | Rp235.13 Billion | Rp258.29 Billion | Rp4.54 Billion | ▼ -14.3 pp |
| 2015 | 122.2% | Rp274.10 Billion | Rp224.27 Billion | Rp283.02 Billion | Rp8.92 Billion | ▲ +114.3 pp |
| 2014 | 7.9% | Rp16.86 Billion | Rp213.10 Billion | Rp16.95 Billion | Rp87.50 Million | ▲ +3.0 pp |
| 2013 | 4.9% | Rp9.97 Billion | Rp203.64 Billion | Rp10.04 Billion | Rp75.00 Million | ▲ +2.1 pp |
| 2012 | 2.8% | Rp5.32 Billion | Rp187.97 Billion | Rp5.40 Billion | Rp82.42 Million | — |